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subject:"Project Management"
subject:"Risk Management"
~isPartOf:"The European journal of finance"
~subject:"Portfolio selection"
~subject:"Theorie"
~subject:"United States"
~type_genre:"Article in journal"
~type_genre:"Glossar enthalten"
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Search: subject_exact:"Risk management"
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Project Management
Risk Management
Portfolio selection
Theorie
United States
Risikomanagement
47
Risk management
47
Theory
17
Risikomaß
13
Risk measure
13
Portfolio-Management
12
risk management
12
Credit risk
10
Kreditrisiko
10
Risiko
10
Risk
10
Hedging
7
Bank risk
6
Bankrisiko
6
Derivat
6
Derivative
6
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Basel Accord
5
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Firm value
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Multivariate Verteilung
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Multivariate distribution
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4
Volatility
4
Volatilität
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3
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19
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21
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21
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Dias, Alexandra
2
Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Azhar Mohamad
1
Bessler, Wolfgang
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Darbellay, Georges A.
1
Dionne, Georges
1
Drenovak, Mikica
1
Eling, Martin
1
Embrechts, Paul
1
Fairchild, Richard
1
Fall, Malick
1
Feng, Yun
1
Finardi, Marco
1
Freeman, Mark
1
García-Céspedes, Rubén
1
Guney, Yilmaz
1
Han, Chulwoo
1
Hong, Yi
1
Huang, Binghua
1
Imtiaz Mohammad Sifat
1
Jelic, Ranko
1
Kaplanski, Guy
1
Levy, Haim
1
Li, Yuan
1
Lin, Yi-Mien
1
Liu, Chih-Liang
1
Molyneux, Philip
1
Moreno, Manuel
1
Nomikos, Nikos K.
1
Peri, Ilaria
1
Ranković, Vladimir
1
Tao, Juan
1
Toplek, Denis
1
Triki, Thouraya
1
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The European journal of finance
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
136
Journal of banking & finance
108
Risks : open access journal
86
Journal of risk management in financial institutions
65
Finance research letters
52
Journal of risk
52
Journal of risk and financial management : JRFM
46
International review of financial analysis
38
Quantitative finance
38
The journal of operational risk
37
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Economic modelling
33
Energy economics
32
The journal of portfolio management : JPM
31
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
International journal of production economics
28
International journal of production research
28
International review of economics & finance : IREF
27
International journal of theoretical and applied finance
26
Agricultural finance review
25
The review of financial studies
25
Journal of empirical finance
24
Journal of financial economics
24
Scandinavian actuarial journal
24
Applied economics
23
The journal of finance : the journal of the American Finance Association
23
The journal of investing
23
American journal of agricultural economics
22
The journal of asset management
22
The journal of risk model validation
22
The journal of risk and insurance : the journal of the American Risk and Insurance Association
21
Finance and stochastics
20
International journal of project management : the journal of The International Project Management Association
20
Journal of economic dynamics & control
18
Die Bank
17
International journal of economics and financial issues : IJEFI
17
International journal of risk assessment and management : IJRAM
17
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ECONIS (ZBW)
21
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
3
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
4
Commitment, agency costs and dynamic capital structure
Li, Yuan
;
Yang, Jinqiang
;
Zhao, Siqi
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
Saved in:
5
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
6
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
7
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
8
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
9
Hedge fund seeding with fees-for-guarantee swaps
Feng, Yun
;
Huang, Binghua
;
Zhang, Hai
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 16-34
Persistent link: https://www.econbiz.de/10012206953
Saved in:
10
Modeling severity risk under PD-LGD correlation
Han, Chulwoo
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1572-1588
Persistent link: https://www.econbiz.de/10012014695
Saved in:
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